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GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+28.26%
3 Year Est. Return
+81.29%
5 Year Est. Return
+95.78%
10 Year Est. Return
+421.94%
AUM
$697M
AUM Growth
+$87.2M
Cap. Flow
+$69M
Cap. Flow %
9.91%
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9M
2
RTX icon
RTX Corp
RTX
+$8.82M
3
EW icon
Edwards Lifesciences
EW
+$7.58M
4
BAC icon
Bank of America
BAC
+$6.99M
5
B
Barrick Mining
B
+$6.3M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.49M
3
NTR icon
Nutrien
NTR
+$5.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
5
DBX icon
Dropbox
DBX
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.62%
3 Industrials 8.69%
4 Communication Services 6.37%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$25.6M 3.68%
+155,387
New +$22.9M
MSFT icon
2
Microsoft
MSFT
$3.75T
$22.3M 3.2%
77,340
+868
+1% +$221K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$19M 2.73%
46,195
-13,242
-22% -$5.31M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$17.5M 2.51%
168,398
+1,396
+0.8% +$134K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$13.8M 1.98%
132,234
+3,616
+3% +$374K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$13.6M 1.96%
87,945
+917
+1% +$148K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.1M 1.89%
269,301
-23,911
-8% -$1.17M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.1M 1.88%
131,425
+17,677
+16% +$1.75M
DIS icon
9
Walt Disney
DIS
$178B
$12.1M 1.74%
120,856
+7,292
+6% +$735K
GTLS
10
DELISTED
Chart Industries
GTLS
$11.6M 1.67%
92,807
-1,748
-2% -$225K
CSCO icon
11
Cisco
CSCO
$483B
$11.4M 1.63%
217,156
+9,781
+5% +$478K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5M 1.51%
127,971
-58,847
-31% -$4.8M
TMO icon
13
Thermo Fisher Scientific
TMO
$222B
$10.4M 1.49%
18,050
-6,220
-26% -$3.51M
EMR icon
14
Emerson Electric
EMR
$88.5B
$10.1M 1.45%
115,975
+21,039
+22% +$1.84M
EOG icon
15
EOG Resources
EOG
$74.6B
$9.77M 1.4%
85,269
-3,112
-4% -$377K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.29M 1.33%
96,084
+965
+1% +$96.5K
JPM icon
17
JPMorgan Chase
JPM
$956B
$9.27M 1.33%
71,176
+30
+0% +$4.11K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$9.23M 1.33%
133,181
+11,968
+10% +$844K
PEP icon
19
PepsiCo
PEP
$188B
$9.06M 1.3%
49,723
-850
-2% -$149K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$133B
$8.98M 1.29%
28,513
+370
+1% +$111K
HON icon
21
Honeywell
HON
$77B
$8.91M 1.28%
49,486
+3,065
+7% +$576K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.87M 1.27%
143,208
+18
+0% +$1.1K
RTX icon
23
RTX Corp
RTX
$302B
$8.77M 1.26%
+89,570
New +$8.82M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.71M 1.25%
278,833
+50,222
+22% +$1.61M
IBM icon
25
IBM
IBM
$222B
$8.57M 1.23%
65,339
+5,959
+10% +$797K
1
2 3 4 5

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Greenwood Capital Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Greenwood Capital Associates held 261 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 155,387 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.31M trimmed.

  • Greenwood Capital Associates's largest Q1 2023 buy was Apple: 155,387 shares worth $25.6M.
  • Greenwood Capital Associates added most to SLB Ltd in Q1 2023, an estimated $5.04M increase.
  • Greenwood Capital Associates's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Greenwood Capital Associates fully exited Baker Hughes in Q1 2023, selling an estimated $8.49M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $697M portfolio in Q1 2023.
  • Greenwood Capital Associates opened 45 new positions and closed 30 in Q1 2023.
  • Greenwood Capital Associates's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.